Quantitative Advantage’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-337,386	Closed	-$15.9M	–	46
2014 Q3	$15.9M	Buy	+337,386	New	+$15.9M	3.97%	5
2013 Q4	–	Sell	-574,227	Closed	-$27.4M	–	45
2013 Q3	$27.4M	Buy	574,227 +231,461	+68%	+$11M	6.66%	4
2013 Q2	$15.4M	Buy	+342,766	New	+$15.4M	3.94%	4